Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,524 | 24/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,044 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 716 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,716 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 451,055 | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 6,800 | |||||||
10/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 25/07/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,846 | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,590 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,299 | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 39,389 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,117 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 156,052 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,200 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 13,484 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,235 | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 22,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:15 AM. |